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Refuels NV (OSL:REFL) FCF Yield % : -3.83 (As of Mar. 31, 2025)


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What is Refuels NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Refuels NV's Trailing 12-Month Free Cash Flow is kr-43 Mil, and Market Cap is kr1,115 Mil. Therefore, Refuels NV's FCF Yield % for today is -3.83%.

The historical rank and industry rank for Refuels NV's FCF Yield % or its related term are showing as below:

OSL:REFL' s FCF Yield % Range Over the Past 10 Years
Min: -19.15   Med: -9.24   Max: -3.74
Current: -3.83


During the past 3 years, the highest FCF Yield % of Refuels NV was -3.74%. The lowest was -19.15%. And the median was -9.24%.

OSL:REFL's FCF Yield % is ranked worse than
76.54% of 1117 companies
in the Retail - Cyclical industry
Industry Median: 3.78 vs OSL:REFL: -3.83

Refuels NV's FCF Margin % for the quarter that ended in Dec. 2024 was -4.22%.


Refuels NV FCF Yield % Historical Data

The historical data trend for Refuels NV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Refuels NV FCF Yield % Chart

Refuels NV Annual Data
Trend Mar22 Mar23 Mar24
FCF Yield %
- - -19.71

Refuels NV Quarterly Data
Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only -30.45 -9.27 15.88 -14.48 -15.75

Competitive Comparison of Refuels NV's FCF Yield %

For the Specialty Retail subindustry, Refuels NV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Refuels NV's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Refuels NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Refuels NV's FCF Yield % falls into.


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Refuels NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Refuels NV's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-203.936 / 1034.843732
=-19.71%

Refuels NV's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-26.398 * 4 / 670.5399
=-15.75%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Refuels NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Refuels NV FCF Yield % Related Terms

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Refuels NV Business Description

Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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